Meeka Metals Limited
MEK.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$55,649 | A$2,950 | A$2,774 | A$2,470 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$3,864 | A$260 | A$137 | A$202 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$17 | A$21 | A$0 |
| Total Curr. Assets | A$59,513 | A$3,227 | A$2,931 | A$2,672 |
| Property Plant & Equip (Net) | A$120,984 | A$32,206 | A$176 | A$19,585 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$28 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$15 | A$27,070 | A$15 |
| Total NC Assets | A$121,013 | A$32,222 | A$27,245 | A$19,601 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$180,526 | A$35,448 | A$30,177 | A$22,272 |
| Liabilities | – | – | – | – |
| Payables | A$19,859 | A$631 | A$587 | A$683 |
| Short-Term Debt | A$518 | A$2,189 | A$108 | A$108 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$494 | A$601 | A$249 | A$231 |
| Total Curr. Liab. | A$20,872 | A$3,421 | A$945 | A$1,022 |
| LT Debt | A$1,542 | A$38 | A$94 | A$76 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$6,481 | A$4,073 | A$3,723 | A$3,175 |
| Total NC Liab. | A$8,022 | A$4,111 | A$3,816 | A$3,252 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1,542 | A$94 | A$148 | A$130 |
| Total Liabilities | A$28,894 | A$7,531 | A$4,761 | A$4,274 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$195,861 | A$68,075 | A$62,158 | A$53,801 |
| Retained Earnings | -A$47,463 | -A$43,513 | -A$41,259 | -A$40,265 |
| AOCI | A$3,234 | A$3,356 | A$4,517 | A$4,463 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$151,632 | A$27,917 | A$25,415 | A$17,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$180,526 | A$35,448 | A$30,177 | A$22,272 |
| Net Debt | -A$53,589 | -A$724 | -A$2,572 | -A$2,286 |